TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
RO-Gruppen Koncept AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
211,043
|
303,494
|
344,964 |
| Financial expenses |
76
|
37
|
431 |
| Earnings before taxes |
7,057
|
5,544
|
27,025 |
| EBITDA |
7,526
|
7,518
|
28,952 |
| Total assets |
36,770
|
94,927
|
85,828 |
| Current assets |
36,628
|
94,106
|
82,960 |
| Current liabilities |
29,356
|
82,797
|
58,594 |
| Equity capital |
6,018
|
10,095
|
24,768 |
| - share capital |
51
|
50
|
50 |
| Employees (average) |
21
|
26
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.4%
|
10.6%
|
28.9% |
| Turnover per employee |
10,050
|
11,673
|
13,268 |
| Profit as a percentage of turnover |
3.3%
|
1.8%
|
7.8% |
| Return on assets (ROA) |
19.4%
|
5.9%
|
32.0% |
| Current ratio |
124.8%
|
113.7%
|
141.6% |
| Return on equity (ROE) |
117.3%
|
54.9%
|
109.1% |
| Change turnover |
-92,451
|
-41,470
|
12,056 |
| Change turnover % |
-30%
|
-12%
|
4% |
| Chg. No. of employees |
-5
|
0
|
2 |
| Chg. No. of employees % |
-19%
|
0%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.